B
AT&T Inc. T
$24.13 $1.175.10% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 17.57B 11.96B 18.23B 20.35B 10.50B
Total Receivables 14.55B 14.39B 14.31B 21.01B 14.07B
Inventory 2.37B 2.45B 2.42B 2.89B 2.36B
Prepaid Expenses 11.73B 11.99B 8.20B 4.99B 7.10B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.62B 5.49B 5.57B 5.33B 5.29B
Total Current Assets 51.83B 46.28B 48.73B 54.58B 39.31B

Total Current Assets 51.83B 46.28B 48.73B 54.58B 39.31B
Net Property, Plant & Equipment 157.00B 155.88B 154.20B 152.58B 150.59B
Long-term Investments 63.87B 63.84B 63.43B 63.43B 63.43B
Goodwill 63.87B 63.84B 63.43B 63.43B 63.43B
Total Other Intangibles 135.19B 135.28B 133.40B 133.03B 132.80B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.66B 17.19B 17.72B 17.97B 16.76B
Total Assets 428.36B 421.19B 420.20B 423.21B 405.49B

Total Accounts Payable 35.91B 35.60B 29.91B 35.57B 31.96B
Total Accrued Expenses -- -- 5.00B -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.20B 8.29B 12.03B 12.29B 10.45B
Total Finance Division Other Current Liabilities 6.27B 6.53B 6.84B 6.02B 6.16B
Total Other Current Liabilities 6.27B 6.53B 6.84B 6.02B 6.16B
Total Current Liabilities 53.38B 50.42B 53.78B 53.88B 48.57B

Total Current Liabilities 53.38B 50.42B 53.78B 53.88B 48.57B
Long-Term Debt 134.25B 131.16B 126.83B 128.86B 122.40B
Short-term Debt -- -- -- -- --
Capital Leases 20.31B 20.30B 20.70B 19.03B 19.14B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 91.98B 91.69B 90.40B 92.72B 92.01B
Total Liabilities 299.92B 293.57B 291.71B 294.47B 282.11B

Common Stock & APIC 113.78B 113.71B 114.15B 114.08B 114.00B
Retained Earnings 20.29B 17.62B 15.77B 13.97B 6.68B
Treasury Stock & Other -23.63B -21.67B -19.39B -17.35B -15.41B
Total Common Equity 110.44B 109.66B 110.53B 110.71B 105.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 110.44B 109.66B 110.53B 110.71B 105.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 18.00B 17.96B 17.96B 18.03B 18.11B
Total Equity 128.44B 127.62B 128.49B 128.74B 123.38B